Sturm Ruger & Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,064.00
8,901.00
69,225.00
87,126.00
63,487.00
152,818
Total Accounts Receivable
67,384.00
49,735.00
71,721.00
69,442.00
60,082.00
45,031
Inventories
23,261.00
44,689.00
37,099.00
54,535.00
39,714.00
31,420
Other Current Assets
11,917.00
14,849.00
11,227.00
3,660.00
3,501.00
2,920
Total Current Assets
157,626.00
118,174.00
189,272.00
214,763.00
166,784.00
232,189
Net Property, Plant & Equipment
101,028.00
110,661.00
103,820.00
104,241.00
103,795.00
82,711
Total Investments and Advances
259.00
-
-
-
-
-
Intangible Assets
3,414.00
3,425.00
2,958.00
2,610.00
2,612.00
2,464
Other Assets
14,791.00
22,122.00
19,833.00
24,931.00
11,127.00
15,199
Total Assets
277,118.00
254,382.00
315,883.00
346,879.00
284,318.00
342,097
Accounts Payable
15,871.00
11,796.00
13,073.00
16,973.00
8,758.00
Income Tax Payable
239.00
156.00
4,962.00
-
-
Other Current Liabilities
72,056.00
48,430.00
63,958.00
63,920.00
43,919.00
Total Current Liabilities
88,166.00
60,382.00
81,993.00
80,893.00
52,677.00
Provision for Risks & Charges
265.00
204.00
102.00
86.00
90.00
Deferred Taxes
9,601.00
8,334.00
6,050.00
334.00
1,402.00
Total Liabilities
98,032.00
68,920.00
88,145.00
80,979.00
54,169.00
Common Equity (Total)
179,086.00
185,462.00
227,738.00
265,900.00
230,149.00
Total Shareholders' Equity
179,086.00
185,462.00
227,738.00
265,900.00
230,149.00
Total Equity
179,086.00
185,462.00
227,738.00
265,900.00
230,149.00
Liabilities & Shareholders' Equity
277,118.00
254,382.00
315,883.00
346,879.00
284,318.00
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